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INTECH Investment Management’s Pure Cycle PCYO Stock Holding History

INTECH Investment Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,318
Closed -$160K – 2614
2025
Q1 		$160K Buy
+15,318
New +$174K ﹤0.01% 2175

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

INTECH Investment Management's PCYO Position: Q2 2025 in Review

INTECH Investment Management sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 15,318 shares — an estimated $160K sold.

INTECH Investment Management first reported a position in PCYO in Q1 2025 and held it in 1 quarter. The position peaked at $160K in Q1 2025. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

  • INTECH Investment Management reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
  • INTECH Investment Management sold 15,318 Pure Cycle shares in Q2 2025, an estimated $160K.
  • INTECH Investment Management first reported a position in Pure Cycle in Q1 2025 and held it in 1 quarter.
  • INTECH Investment Management's Pure Cycle position peaked at $160K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.